Filed: 5/15/2024ACC: 0000908834-24-000129
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $4.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$4.13B
Total AUM (reported)
137.43M
Total Shares
Allocation by class
COM$1.74B42.0%
CHINA LG-CAP ETF$363.46M8.8%
TR UNIT$355.57M8.6%
SHS$159.25M3.9%
CL A$158.49M3.8%
IBOXX HI YD ETF$155.46M3.8%
COM NEW$155.13M3.8%
Portfolio Concentration
Top 3$979.97M23.7%
4–10$1.02B24.7%
11–25$951.97M23.1%
Rest$1.18B28.5%
Top 3 weight
23.7%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 137.43M
Sole
Full voting authority
137.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other263
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings263
Rows:
ISHARES TR
OTRShares15.10M
TypeSH
Market value$363.46M
8.80%
Sole
15.10M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares679.77K
TypeSH
Market value$355.57M
8.61%
Sole
679.77K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
OTRShares17M
TypeSH
Market value$260.95M
6.32%
Sole
17M
Shared
0.00
None
0.00
APPLE INC
OTRShares1.01M
TypeSH
Market value$173.12M
4.19%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
OTRShares2M
TypeSH
Market value$155.46M
3.77%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.57M
TypeSH
Market value$149.09M
3.61%
Sole
1.57M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares1.25M
TypeSH
Market value$147.36M
3.57%
Sole
1.25M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
OTRShares6.99M
TypeSH
Market value$146.33M
3.54%
Sole
6.99M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.42M
TypeSH
Market value$134.16M
3.25%
Sole
1.42M
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares500K
TypeSH
Market value$112.50M
2.72%
Sole
500K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares1.70M
TypeSH
Market value$85.48M
2.07%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.50M
TypeSH
Market value$77.64M
1.88%
Sole
1.50M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
OTRShares7M
TypeSH
Market value$74.27M
1.80%
Sole
7M
Shared
0.00
None
0.00
ZILLOW GROUP INC
OTRShares1.50M
TypeSH
Market value$73.17M
1.77%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES INC
OTRShares1M
TypeSH
Market value$71.35M
1.73%
Sole
1M
Shared
0.00
None
0.00
MORGAN STANLEY
OTRShares700K
TypeSH
Market value$65.91M
1.60%
Sole
700K
Shared
0.00
None
0.00
ISHARES TR
OTRShares639K
TypeSH
Market value$60.46M
1.46%
Sole
639K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
OTRShares1.43M
TypeSH
Market value$58.32M
1.41%
Sole
1.43M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares43.17K
TypeSH
Market value$57.22M
1.39%
Sole
43.17K
Shared
0.00
None
0.00
KB HOME
OTRShares800K
TypeSH
Market value$56.70M
1.37%
Sole
800K
Shared
0.00
None
0.00
RALPH LAUREN CORP
OTRShares300K
TypeSH
Market value$56.33M
1.36%
Sole
300K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares306K
TypeSH
Market value$55.20M
1.34%
Sole
306K
Shared
0.00
None
0.00
CARNIVAL CORP
OTRShares3.37M
TypeSH
Market value$55.07M
1.33%
Sole
3.37M
Shared
0.00
None
0.00
TRANSOCEAN LTD
OTRShares8.40M
TypeSH
Market value$52.75M
1.28%
Sole
8.40M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares260.10K
TypeSH
Market value$52.10M
1.26%
Sole
260.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CHINA LG-CAP ETF | 15.10M | SH | $363.46M 8.80% | 15.10M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 679.77K | SH | $355.57M 8.61% | 679.77K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCOTR | COM | 17M | SH | $260.95M 6.32% | 17M | 0.00 | 0.00 |
APPLE INCOTR | COM | 1.01M | SH | $173.12M 4.19% | 1.01M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 2M | SH | $155.46M 3.77% | 2M | 0.00 | 0.00 |
ISHARES TROTR | 7-10 YR TRSY BD | 1.57M | SH | $149.09M 3.61% | 1.57M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 1.25M | SH | $147.36M 3.57% | 1.25M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 6.99M | SH | $146.33M 3.54% | 6.99M | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 1.42M | SH | $134.16M 3.25% | 1.42M | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 500K | SH | $112.50M 2.72% | 500K | 0.00 | 0.00 |
SPDR SER TROTR | S&P REGL BKG | 1.70M | SH | $85.48M 2.07% | 1.70M | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 1.50M | SH | $77.64M 1.88% | 1.50M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCOTR | COM | 7M | SH | $74.27M 1.80% | 7M | 0.00 | 0.00 |
ZILLOW GROUP INCOTR | CL C CAP STK | 1.50M | SH | $73.17M 1.77% | 1.50M | 0.00 | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 1M | SH | $71.35M 1.73% | 1M | 0.00 | 0.00 |
MORGAN STANLEYOTR | COM NEW | 700K | SH | $65.91M 1.60% | 700K | 0.00 | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 639K | SH | $60.46M 1.46% | 639K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 1.43M | SH | $58.32M 1.41% | 1.43M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 43.17K | SH | $57.22M 1.39% | 43.17K | 0.00 | 0.00 |
KB HOMEOTR | COM | 800K | SH | $56.70M 1.37% | 800K | 0.00 | 0.00 |
RALPH LAUREN CORPOTR | CL A | 300K | SH | $56.33M 1.36% | 300K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 306K | SH | $55.20M 1.34% | 306K | 0.00 | 0.00 |
CARNIVAL CORPOTR | UNIT 99/99/9999 | 3.37M | SH | $55.07M 1.33% | 3.37M | 0.00 | 0.00 |
TRANSOCEAN LTDOTR | REGISTERED SHS | 8.40M | SH | $52.75M 1.28% | 8.40M | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 260.10K | SH | $52.10M 1.26% | 260.10K | 0.00 | 0.00 |
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